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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

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55.420 +0.220 +0.40%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.8M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Historical Data

Get free historical data for 0P00008EW2 fund. You'll find the end of day price of the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	55.420	55.420	55.420	55.420	0.40%
Dec 20, 2024	55.200	55.200	55.200	55.200	-0.05%
Dec 19, 2024	55.230	55.230	55.230	55.230	-0.07%
Dec 18, 2024	55.270	55.270	55.270	55.270	0.49%
Dec 17, 2024	55.000	55.000	55.000	55.000	0.09%
Dec 16, 2024	54.950	54.950	54.950	54.950	-1.52%
Dec 13, 2024	55.800	55.800	55.800	55.800	-2.24%
Dec 12, 2024	57.080	57.080	57.080	57.080	1.62%
Dec 11, 2024	56.170	56.170	56.170	56.170	-0.67%
Dec 10, 2024	56.550	56.550	56.550	56.550	-1.17%
Dec 09, 2024	57.220	57.220	57.220	57.220	3.90%
Dec 06, 2024	55.070	55.070	55.070	55.070	1.87%
Dec 05, 2024	54.060	54.060	54.060	54.060	-0.55%
Dec 04, 2024	54.360	54.360	54.360	54.360	0.04%
Dec 03, 2024	54.340	54.340	54.340	54.340	0.70%
Dec 02, 2024	53.960	53.960	53.960	53.960	1.54%
Nov 29, 2024	53.140	53.140	53.140	53.140	0.70%
Nov 28, 2024	52.770	52.770	52.770	52.770	-1.29%
Nov 27, 2024	53.460	53.460	53.460	53.460	2.55%
Nov 26, 2024	52.130	52.130	52.130	52.130	-0.61%

Highest: 57.220

Lowest: 52.130

Difference: 5.090

Average: 54.859

Change %: 5.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	55.420	+0.220	+0.40%